CIPHER CAPITAL LP – Formula One Group Transaction History
CIPHER CAPITAL LP portfolio value:
$1.56M
portfolio value
CIPHER CAPITAL LP quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.39% | 6.97K shares | 310K | $58.5 | 26.66K |
| Q2 2022 | share | Increase | 0.00% | 19.69K shares | 1.25M | $63.47 | 19.69K |
| Q1 2021 | share | Decrease | -100.00% | -14.97K shares | -638K | $43.29 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.97K shares | 638K | $42.6 | 14.97K |
| Q3 2020 | share | Decrease | -100.00% | -21.68K shares | -688K | $36.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.68K shares | 688K | $31.71 | 21.68K |
| Q1 2020 | share | Decrease | -100.00% | -10.64K shares | -489K | $27.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.64K shares | 489K | $45.97 | 10.64K |
| Q3 2019 | share | Decrease | -100.00% | -58.02K shares | -2.17M | $41.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 58.02K shares | 2.17M | $37.41 | 58.02K |
| Q1 2019 | share | Decrease | -100.00% | -6.91K shares | -212K | $35.05 | 0 |
| Q4 2018 | share | Decrease | -75.67% | -21.49K shares | -844K | $30.7 | 6.91K |
| Q3 2018 | share | Increase | 0.00% | 28.40K shares | 1.05M | $37.19 | 28.40K |
| Q1 2018 | share | Decrease | -100.00% | -7.71K shares | -263K | $30.85 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.71K shares | 263K | $34.16 | 7.71K |
| Q3 2016 | share | Decrease | -100.00% | -12.26K shares | -233K | $28.14 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.26K shares | 233K | $18.97 | 12.26K |